| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEUROCRINE BIOSCIE COM USD0.001 | 29,668 | 1,180,000 | 0.31% | ||
| 52 | SEAGATE TECHNOLOGY PLC | 25,853 | 1,159,000 | 0.31% | ||
| 53 | METHANEX CORP | 34,843 | 1,155,000 | 0.31% | ||
| 54 | ANTHEM INC | 8,133 | 1,139,000 | 0.30% | ||
| 55 | Penn Virginia Corp | 2,092,305 | 1,109,000 | 0.29% | ||
| 56 | ISHARES 20 YEAR TREASURY BOND ETF | 8,950 | 1,106,000 | 0.29% | ||
| 57 | DELTA AIRLINES INC DEL | 24,267 | 1,089,000 | 0.29% | ||
| 58 | NCI BLDG SYS INC | 101,687 | 1,075,000 | 0.29% | ||
| 59 | GILEAD SCIENCES INC | 10,926 | 1,073,000 | 0.29% | ||
| 60 | NEWPORT CORP | 77,790 | 1,070,000 | 0.28% | ||
| 61 | GASLOG PARTNERS LP | 65,841 | 1,062,000 | 0.28% | ||
| 62 | NEW YORK CMNTY BANCORP INC | 57,812 | 1,044,000 | 0.28% | ||
| 63 | ELECTROMED INC | 556,618 | 1,002,000 | 0.27% | ||
| 64 | GROUP 1 AUTOMOTIVE INC | 11,504 | 980,000 | 0.26% | ||
| 65 | COCA COLA CO | 24,276 | 974,000 | 0.26% | ||
| 66 | REX ENERGY CORPORATION | 466,863 | 966,000 | 0.26% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 11,915 | 965,000 | 0.26% | ||
| 68 | BILL BARRETT CP | 286,946 | 947,000 | 0.25% | ||
| 69 | AGRIUM INC | 10,448 | 935,000 | 0.25% | ||
| 70 | WAL-MART STORES INC | 13,345 | 865,000 | 0.23% | ||
| 71 | Energy XXI LTD | 821,914 | 863,000 | 0.23% | ||
| 72 | CITIGROUPINC | 17,286 | 858,000 | 0.23% | ||
| 73 | TRIANGLE PETE CORP | 591,378 | 840,000 | 0.22% | ||
| 74 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,600 | 820,000 | 0.22% | ||
| 75 | CORE LABORATORIES N V | 8,119 | 810,000 | 0.22% | ||
| 76 | HERTZ GLOBAL HOLDINGS INC COM | 48,350 | 809,000 | 0.22% | ||
| 77 | MONDELEZ INTL INC | 18,074 | 757,000 | 0.20% | ||
| 78 | VANGUARD INDEX FDS | 7,660 | 756,000 | 0.20% | ||
| 79 | GRAN TIERRA ENERGY INC | 352,429 | 755,000 | 0.20% | ||
| 80 | NETFLIX INC | 7,000 | 723,000 | 0.19% | Put | |
| 81 | MEDNAX INC | 9,260 | 711,000 | 0.19% | ||
| 82 | SILGAN HOLDINGS INC | 13,404 | 697,000 | 0.19% | ||
| 83 | GOODRICH PETE CORP | 1,190,321 | 690,000 | 0.18% | ||
| 84 | ZIMMER BIOMET HLDGS INC | 7,321 | 688,000 | 0.18% | ||
| 85 | LKQ CORP | 24,170 | 686,000 | 0.18% | ||
| 86 | FREEPORT-MCMORAN INC | 70,217 | 680,000 | 0.18% | ||
| 87 | AMERICAN EAGLE OUTFITTERS NE | 42,935 | 671,000 | 0.18% | ||
| 88 | DEVON ENERGY CORP NEW | 17,808 | 660,000 | 0.18% | ||
| 89 | SUNLINK HEALTH SYS INC COM | 391,175 | 657,000 | 0.17% | ||
| 90 | ENBRIDGE INC | 17,619 | 654,000 | 0.17% | ||
| 91 | ZS PHARMA INC | 9,707 | 637,000 | 0.17% | ||
| 92 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 79,700 | 636,000 | 0.17% | ||
| 93 | MSA SAFETY INC | 15,890 | 635,000 | 0.17% | ||
| 94 | SPDR S&P 500 ETF TR | 3,300 | 632,000 | 0.17% | ||
| 95 | PEABODY ENERGY CORP | 436,882 | 603,000 | 0.16% | ||
| 96 | SYNERGY PHARMACEUTICALS DEL | 113,276 | 600,000 | 0.16% | ||
| 97 | PRECISION CASTPARTS | 2,607 | 599,000 | 0.16% | ||
| 98 | ESCALON MEDICAL CORP | 509,164 | 591,000 | 0.16% | ||
| 99 | DIREXION SHS ETF TR | 10,000 | 590,000 | 0.16% | Put | |
| 100 | MICROSOFT CORP | 13,210 | 585,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008142, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
